Connor, Clark & Lunn Investment Management (CC&L)’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
545,749
+407,751
| +295% | +$25M | 0.12% | 154 |
|
|
2025
Q1 | $8.93M | Buy |
137,998
+134,067
| +3,411% | +$8.67M | 0.04% | 350 |
|
|
2024
Q4 | $214K | Buy |
+3,931
| New | +$214K | ﹤0.01% | 1313 |
|
|
2024
Q3 | – | Sell |
-18,821
| Closed | -$1.25M | – | 1643 |
|
|
2024
Q2 | $1.25M | Buy |
+18,821
| New | +$1.25M | 0.01% | 794 |
|
|
2024
Q1 | – | Sell |
-3,007
| Closed | -$203K | – | 1714 |
|
|
2023
Q4 | $203K | Sell |
3,007
-16,843
| -85% | -$1.13M | ﹤0.01% | 1261 |
|
|
2023
Q3 | $1.31M | Sell |
19,850
-15,592
| -44% | -$1.03M | 0.01% | 737 |
|
|
2023
Q2 | $2.04M | Buy |
35,442
+17,119
| +93% | +$987K | 0.01% | 609 |
|
|
2023
Q1 | $1.08M | Buy |
18,323
+6,997
| +62% | +$413K | 0.01% | 689 |
|
|
2022
Q4 | $703K | Sell |
11,326
-547,866
| -98% | -$34M | ﹤0.01% | 796 |
|
|
2022
Q3 | $26M | Sell |
559,192
-120,882
| -18% | -$5.62M | 0.17% | 95 |
|
|
2022
Q2 | $35.8M | Sell |
680,074
-399,803
| -37% | -$21M | 0.22% | 76 |
|
|
2022
Q1 | $54.6M | Buy |
1,079,877
+823,406
| +321% | +$41.6M | 0.27% | 72 |
|
|
2021
Q4 | $12.7M | Buy |
256,471
+26,483
| +12% | +$1.31M | 0.06% | 210 |
|
|
2021
Q3 | $11M | Buy |
229,988
+214,624
| +1,397% | +$10.3M | 0.06% | 228 |
|
|
2021
Q2 | $695K | Sell |
15,364
-43,415
| -74% | -$1.96M | ﹤0.01% | 725 |
|
|
2021
Q1 | $2.74M | Buy |
58,779
+12,588
| +27% | +$586K | 0.02% | 487 |
|
|
2020
Q4 | $1.94M | Buy |
+46,191
| New | +$1.94M | 0.01% | 516 |
|
|
2020
Q1 | – | Sell |
-17,750
| Closed | -$982K | – | 1173 |
|
|
2019
Q4 | $982K | Buy |
+17,750
| New | +$982K | 0.01% | 548 |
|